JHQDX
JPMorgan Hedged Equity 2-I
$16.70
-0.07 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 4639.594M |
| 52 Week High | 16.8 |
| 52 Week Low | 14.556 |
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Key Data
| Symbol | JHQDX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.7 |
| Price Yesterday | 16.77 |
| Market Cap | 4,639.59 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.80 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 4,639.59M |
| Shares Outstanding | 277.82M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -65.19% |
|---|---|
| Five Days | 52.92% |
| One Months | -2.91% |
| Three Months | 20.38% |
| Six Months | 23.77% |
| Nine Months | 7.96% |
| One Year | 14.43% |
| Three Years | 5.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.75% |
| Since Inception | 6.15% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.85% |
| One Month | -0.26% |
| Three Months | 4.74% |
| Six Months | 11.15% |
| Nine Months | 5.94% |
| One Year | 14.41% |
| Three Years | 15.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.60% |
| Since Inception | 20.69% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 15.25% |
| 2022 | -13.32% |
| 2021 | 14.40% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.40% |
|---|---|
| Beta | 0.46 |
| Correlation | 89.83% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 80.70% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.51 |
| Treynor | 19.71 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -6.91 |